Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.7M
3
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
CME icon
CME Group
CME
+$27.5M

Top Sells

1
+$86.4M
2
+$83.5M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
ZTS icon
Zoetis
ZTS
+$57.9M

Sector Composition

1 Financials 17.01%
2 Technology 15.4%
3 Healthcare 13.83%
4 Industrials 11.31%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5M 0.18%
701,368
-177,014
127
$23.5M 0.17%
392,605
-57,623
128
$23.3M 0.17%
269,467
-72,571
129
$23.2M 0.17%
309,694
+36,397
130
$23.2M 0.17%
1,956,465
+763,179
131
$22.9M 0.17%
487,723
+186,414
132
$22.9M 0.17%
76,025
-21,516
133
$22.4M 0.17%
1,576,218
+618,179
134
$22.4M 0.17%
173,311
-51,536
135
$22.2M 0.17%
425,701
-38,445
136
$21.8M 0.16%
166,417
-47,201
137
$21.8M 0.16%
370,833
-104,468
138
$21.8M 0.16%
313,531
-129,178
139
$21.8M 0.16%
548,814
-122,265
140
$21.5M 0.16%
314,597
-95,755
141
$21.4M 0.16%
349,239
-84,443
142
$20.6M 0.15%
578,485
+217,015
143
$20.5M 0.15%
175,348
-49,687
144
$20.3M 0.15%
127,335
-36,252
145
$20.2M 0.15%
129,067
-36,684
146
$19.8M 0.15%
231,895
-677,210
147
$19.8M 0.15%
122,300
-43,467
148
$19.8M 0.15%
332,182
-92,686
149
$19.7M 0.15%
450,781
-26,472
150
$19.6M 0.15%
167,776
+32,713
4 5
6
7 8